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GeoWealth Management Portfolio holdings

AUM $3.18B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$403M
Cap. Flow
+$110M
Cap. Flow %
3.44%
Top 10 Hldgs %
43.12%
Holding
967
New
113
Increased
429
Reduced
326
Closed
85

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.09M
4
VT icon
Vanguard Total World Stock ETF
VT
+$8.85M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$8.4M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.7M
2
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$8.16M
3
XOM icon
ExxonMobil
XOM
+$3.6M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.16M
5
WMT icon
Walmart Inc
WMT
+$3.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.43%
2 Technology 6.28%
3 Financials 2.7%
4 Real Estate 2.2%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAP
801
Global X U.S. Electrification ETF
ZAP
$450M
$176K 0.01%
5,093
-234
-4% -$7.88K
IREN icon
802
Iris Energy
IREN
$18.4B
$174K 0.01%
+3,815
New +$198K
SKYY icon
803
First Trust Cloud Computing ETF
SKYY
$3.35B
$172K 0.01%
1,279
-67
-5% -$8.51K
MTZ icon
804
MasTec
MTZ
$17.2B
$172K 0.01%
413
+46
+13% +$17.6K
ON icon
805
ON Semiconductor
ON
$27.2B
$171K 0.01%
+1,815
New +$186K
ESLT icon
806
Elbit Systems
ESLT
$34.8B
$170K 0.01%
224
+37
+20% +$30.8K
GNRC icon
807
Generac Holdings
GNRC
$12.3B
$167K 0.01%
+571
New +$143K
PWR icon
808
Quanta Services
PWR
$95.7B
$167K 0.01%
+230
New +$157K
BOTZ icon
809
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$161K 0.01%
4,241
-183
-4% -$6.96K
PBE icon
810
Invesco Biotechnology & Genome ETF
PBE
$414M
$160K 0.01%
1,784
-93
-5% -$7.66K
VDE icon
811
Vanguard Energy ETF
VDE
$10.9B
$159K 0.01%
+1,059
New +$172K
ROST icon
812
Ross Stores
ROST
$72.4B
$154K ﹤0.01%
726
-953
-57% -$214K
IHE icon
813
iShares US Pharmaceuticals ETF
IHE
$1.62B
$150K ﹤0.01%
+1,511
New +$136K
IDEF
814
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.32B
$143K ﹤0.01%
4,504
+676
+18% +$22.4K
PBJ icon
815
Invesco Food & Beverage ETF
PBJ
$88.9M
$142K ﹤0.01%
3,015
+2,217
+278% +$108K
MFG icon
816
Mizuho Financial
MFG
$132B
$142K ﹤0.01%
14,821
+750
+5% +$6.74K
EUHY
817
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$253M
$137K ﹤0.01%
2,536
+26
+1% +$1.39K
TDTT icon
818
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.5B
$134K ﹤0.01%
5,597
+22
+0.4% +$532
DRH icon
819
Diamondrock Hospitality Co
DRH
$2.5B
$133K ﹤0.01%
+10,913
New +$119K
RWR icon
820
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$128K ﹤0.01%
+1,134
New +$124K
QLC icon
821
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$126K ﹤0.01%
1,401
-18
-1% -$1.56K
LBTYK icon
822
Liberty Global Class C
LBTYK
$3.29B
$123K ﹤0.01%
+11,194
New +$130K
ALB icon
823
Albemarle
ALB
$13.1B
$122K ﹤0.01%
900
-85
-9% -$15K
TILT icon
824
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$121K ﹤0.01%
440
– –
PAYX icon
825
Paychex
PAYX
$41.3B
$115K ﹤0.01%
1,168
+206
+21% +$19.5K
31 32
33
34 35

Similar funds

TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

GeoWealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, GeoWealth Management held 967 positions worth $3.18B, up 15% from $2.78B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GeoWealth Management deployed $110M of net new capital in Q2 2026, opening 113 new positions and adding to 429 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 114,769 shares worth $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $12.7M trimmed.

  • GeoWealth Management's largest Q2 2026 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 114,769 shares worth $2.87M.
  • GeoWealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $17.3M increase.
  • GeoWealth Management's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $12.7M.
  • GeoWealth Management fully exited Strategic Trust Running Oak Efficient Growth ETF in Q2 2026, selling an estimated $8.16M.
  • GeoWealth Management's ten largest holdings make up 43% of its $3.18B portfolio in Q2 2026.
  • GeoWealth Management opened 113 new positions and closed 85 in Q2 2026.
  • GeoWealth Management's portfolio value rose 15% quarter-over-quarter to $3.18B.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.